Components Vanguard ESG Global All Cap UCITS ETF - Accumulating - USD

ETF

V3AA

IE00BNG8L278

Market Closed - Euronext Amsterdam 09:05:05 14/06/2024 pm IST 5-day change 1st Jan Change
5.643 EUR +0.44% Intraday chart for Vanguard ESG Global All Cap UCITS ETF - Accumulating - USD +1.42% +13.50%

Composition of Vanguard ESG Global All Cap UCITS ETF - Accumulating - USD

Weight
442.6 USD +0.22%+4.42%+17.69%4.55%
212.5 USD -0.82%+7.92%+10.37%3.90%
131.9 USD +1.75%+9.09%+166.31%3.23%
183.7 USD -0.09%-0.35%+20.88%2.48%
176.8 USD +0.93%+1.34%+26.56%1.52%
504.2 USD +0.11%+2.27%+42.43%1.49%
878.4 USD -0.55%+3.35%+50.70%1.04%
922 TWD +0.33%+4.89%+55.48%0.91%
1,735 USD +3.34%+23.35%+55.43%0.88%
193.8 USD +0.06%-3.09%+13.92%0.86%
178 USD -2.44%+0.30%-28.36%0.80%
497.1 USD -0.04%+1.31%-5.57%0.70%
270.7 USD -0.20%-2.87%+3.96%0.67%
991 DKK +1.15%+0.71%+41.96%0.63%
166.8 USD +0.23%-0.16%+13.82%0.59%
444.6 USD -0.08%-1.15%+4.25%0.58%
953 EUR -1.40%-0.62%+39.80%0.55%
346.8 USD -0.30%+6.06%+0.08%0.52%
129.5 USD +0.09%-0.91%+18.77%0.51%
855.7 USD +1.15%+1.19%+29.63%0.50%
168.6 USD +1.22%-0.49%+8.79%0.45%
3,116 JPY -0.38%-3.20%+20.29%0.44%
79,600 KRW +1.27%+2.98%+1.40%0.42%
95.28 CHF +0.19%-2.80%-2.29%0.42%
159.6 USD -0.17%-4.91%+8.29%0.40%
39.24 USD -0.05%-1.36%+16.54%0.40%
231.9 USD +1.27%-4.10%-11.86%0.40%
163.8 USD +0.29%-4.23%-3.55%0.37%
62.55 USD +0.07%-2.13%+6.14%0.37%
669.4 USD +2.47%+4.35%+37.48%0.37%
12,510 GBX +0.95%-0.37%+18.02%0.35%
572 USD -0.03%-1.56%+7.77%0.35%
437 USD -0.65%+0.75%+6.39%0.33%
525.3 USD +14.51%+12.87%-11.95%0.33%
99.97 USD -0.12%-1.55%+10.72%0.32%
95.01 CHF +0.80%+0.06%+11.95%0.31%
174.8 EUR -1.80%-1.45%+25.31%0.31%
253.6 USD -0.05%-1.03%-14.48%0.31%
286.7 USD +1.55%-0.59%-18.30%0.30%
45.68 USD +0.35%-0.35%-9.58%0.30%
215.3 USD -1.14%+4.22%+48.88%0.29%
103.7 USD +0.22%-3.63%-5.81%0.28%
138.1 USD -1.23%+9.70%+31.02%0.28%
595.7 USD +0.18%+3.80%-4.69%0.27%
321.5 USD -1.50%-2.27%+8.73%0.27%
237 USD -0.22%+6.90%+46.25%0.26%
39.67 USD -0.28%-3.10%+5.23%0.26%
247.6 CHF +0.73%+2.06%+1.27%0.26%
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Description

IE00BNG8L278
Total Expense Ratio 0.24%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Global All Cap Choice Net Tax Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
25/03/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 337 M€
AuM 1M 321 M€
AuM 3 months 305 M€
AuM 6 months 244 M€
AuM 12 months 191 M€
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